| Balance Sheet of SVOGL Oil Gas and Energy (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
46.36 |
46.36 |
46.36 |
46.36 |
46.36 |
|
| Total Share Capital |
46.36 |
46.36 |
46.36 |
46.36 |
46.36 |
|
| Reserves and Surplus |
-135.09 |
447.80 |
980.00 |
951.40 |
908.14 |
|
| Total Reserves and Surplus |
-135.09 |
447.80 |
980.00 |
951.40 |
908.14 |
|
| Total Shareholders Funds |
-88.73 |
494.16 |
1,026.36 |
997.76 |
954.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,069.53 |
2,858.24 |
1,987.26 |
1,571.06 |
1,862.96 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
13.58 |
171.66 |
167.67 |
133.80 |
|
| Other Long Term Liabilities |
0.52 |
0.52 |
0.40 |
0.46 |
0.55 |
|
| Long Term Provisions |
14.61 |
14.67 |
9.62 |
5.89 |
0.51 |
|
| Total Non-Current Liabilities |
3,084.66 |
2,887.01 |
2,168.94 |
1,745.07 |
1,997.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
442.26 |
400.86 |
276.07 |
239.70 |
203.00 |
|
| Trade Payables |
231.08 |
329.84 |
282.76 |
192.74 |
218.97 |
|
| Other Current Liabilities |
264.67 |
198.30 |
752.03 |
823.17 |
362.53 |
|
| Short Term Provisions |
105.61 |
106.26 |
106.03 |
109.41 |
77.52 |
|
| Total Current Liabilities |
1,043.62 |
1,035.25 |
1,416.88 |
1,365.02 |
862.02 |
|
| Total Capital And Liabilities |
4,165.20 |
4,416.41 |
4,612.18 |
4,107.85 |
3,814.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,292.74 |
2,532.96 |
2,182.36 |
1,913.84 |
1,969.76 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
52.63 |
36.70 |
518.22 |
377.71 |
33.33 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,345.36 |
2,569.66 |
2,700.58 |
2,291.56 |
2,003.09 |
|
| Non-Current Investments |
56.88 |
56.88 |
56.88 |
56.88 |
56.83 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
517.59 |
435.05 |
436.56 |
383.91 |
229.47 |
|
| Other Non-Current Assets |
25.60 |
27.19 |
32.93 |
58.59 |
44.99 |
|
| Total Non-Current Assets |
2,945.44 |
3,088.77 |
3,226.95 |
2,790.93 |
2,334.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
262.25 |
261.11 |
284.10 |
219.70 |
199.08 |
|
| Trade Receivables |
509.03 |
620.79 |
622.42 |
587.36 |
641.05 |
|
| Cash And Cash Equivalents |
44.16 |
24.60 |
52.76 |
89.85 |
245.42 |
|
| Short Term Loans And Advances |
207.94 |
208.71 |
220.66 |
225.49 |
256.87 |
|
| OtherCurrentAssets |
196.40 |
212.43 |
205.29 |
194.51 |
137.53 |
|
| Total Current Assets |
1,219.77 |
1,327.64 |
1,385.23 |
1,316.92 |
1,479.95 |
|
| Total Assets |
4,165.20 |
4,416.41 |
4,612.18 |
4,107.85 |
3,814.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,021.74 |
1,090.22 |
1,166.79 |
1,281.79 |
1,463.12 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.14 |
0.20 |
0.00 |
1.47 |
6.74 |
|
| Trade/Other Goods |
0.14 |
0.20 |
0.00 |
1.47 |
6.74 |
|
| Capital Goods |
0.00 |
28.96 |
6.53 |
4.41 |
69.26 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
23.64 |
73.73 |
135.35 |
252.33 |
263.52 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
0.11 |
0.29 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
8.28 |
-- |
-- |
-- |
|
| Other Earnings |
0.00 |
0.00 |
55.86 |
36.50 |
52.32 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.38 |
0.26 |
0.22 |
0.22 |
0.24 |
|
| Non-Current Investments Unquoted Book Value |
56.63 |
56.63 |
56.63 |
56.63 |
56.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
